DAXXF

iShares Core DAX UCITS ETF (DE)iShares

AUM $9.77BER 0.16%NAV $242.69Holdings 40Inception Dec 2023

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.16%

AUM

$9.77B

Shares Outstanding

41.8M

Sector Breakdown

Sector	Weight %
Technology	30.18%
Financial Services	22.15%
Industrials	16.11%
Consumer Cyclical	7.61%
Communication Services	6.54%
Healthcare	5.73%
Basic Materials	5.11%
Utilities	3.61%
Consumer Defensive	2.82%
Cash & Others	0.16%

Country Allocation

Country	Weight %
Germany	92.93%
Netherlands	7.02%
Other	0.05%

Fund Information

Issuer: iShares
Category: Technology
Types: Diversified
Inception Date: Dec 21, 2023
Description: The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

The iShares Core DAX UCITS ETF (DE) (DAXXF) is an exchange-traded fund issued by iShares that launched on Dec 21, 2023. It currently manages $9.77B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 40 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	DAXXF	Technology(1660 ETFs)	Diversified(81 ETFs)
Fund Info
Expense Ratio	0.16%	0.61%	0.59%
AUM	$9.77B	$6.83B	$1.42B
Dividend Yield	—	2.94%	2.04%
Avg Volume	—	432.5K	210.6K
Holdings	40	198	129
Performance
1-Month Return	—	-0.32%	-0.88%
6-Month Return	—	+8.18%	+2.64%
YTD Return	—	+13.83%	+10.11%
1-Year Return	—	+27.29%	+10.30%

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